YOLFTbeta
60

Yong Jie New Material Co.,Ltd.

603271 · SHG · Basic Materials / Aluminum

33.20CNY-0.77 (-2.27%)

Price History

Full chart

Market Stats

Previous Close33.97
Open34.00
Day Range32.94 – 34.17
52-Week Range32.90 – 53.90
Volume1.45M
Market Cap6.87B
P/E (TTM)9.01
Forward P/E0.00
EPS3.85
Dividend Yield2.81%
50-Day Avg37.86
200-Day Avg44.04

About

Yong Jie New Material Co.,Ltd. engages in the research and development, manufacture, and sale of aluminum alloy products worldwide. The company provides aluminum sheets, strips, and foils for use in lithium batteries, electronic appliances, lightweighting, and new building materials applications. The company was incorporated in 2003 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Jian Guo Shen
  • Employees1.57K
  • HeadquartersNo. 1288, Jiangdong 2nd Road, Hangzhou, China, 311222, China
  • Websitehttps://www.yongjiexc.com

Leadership

  • Mr. Jian Guo ShenGM & Chairman · b. 1970
  • Ms. Si ChenDeputy GM, Financial Director & CFO · b. 1987
  • Ms. Zhi Xian XuDeputy Director of Finance, Accounting Supervisor & Employee Director · b. 1983
  • Mr. Guo Hua ZhangExecutive Vice President · b. 1981
  • Mr. Hong Hui YangDeputy GM & Secretary to the Board · b. 1986
  • Mr. Ze Hui XuDeputy General Manager · b. 1981
  • Mr. Pan SongDeputy General Manager · b. 1986
  • Mr. Xu Yong WangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.40B3.83B6.30B7.15B6.50B8.11B9.64B
Growth (%)-+12.70%+64.48%+13.44%-9.04%+24.71%+18.86%
Cost of Revenue3.12B3.53B5.71B6.46B5.93B7.41B8.76B
Gross Profit277.47M299.48M595.90M694.67M578.33M700.99M881.64M
Gross Margin8.16%7.82%9.45%9.72%8.89%8.64%9.14%
Operating Expense262.34M234.33M354.99M336.94M337.83M377.98M446.85M
Operating Income15.13M65.15M240.91M357.73M240.50M323.02M434.79M
Operating Margin0.44%1.70%3.82%5.00%3.70%3.98%4.51%
EBITDA166.33M206.81M392.36M496.97M364.78M434.59M548.69M
EBITDA Margin4.89%5.40%6.23%6.95%5.61%5.36%5.69%
Net Income14.30M64.65M239.30M353.68M237.90M319.44M415.27M
Net Income Margin0.42%1.69%3.80%4.95%3.66%3.94%4.31%
R&D112.91M138.79M208.78M191.59M218.82M276.69M334.84M
R&D as % of Total Revenue3.32%3.62%3.31%2.68%3.36%3.41%3.47%
Interest Expense73.97M65.02M62.56M48.34M32.04M20.88M4.82M
Interest Expense % of Total Revenue2.18%1.70%0.99%0.68%0.49%0.26%0.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.02B2.35B2.83B2.71B3.02B3.50B5.03B
Total Liabilities1.87B2.12B2.02B1.59B1.67B1.83B2.11B
Total Equity157.67M223.32M805.86M1.12B1.36B1.68B2.92B
Cash321.39M399.06M510.46M322.55M451.96M500.61M719.02M
Total Debt1.27B1.26B1.35B1.09B513.05M624.39M30.29M
Net Debt948.87M857.15M841.90M766.55M61.09M123.78M-688.73M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.05M92.36M-115.60M284.84M601.73M136.60M421.24M
Investing Cash Flow-48.47M-42.31M-51.96M-49.27M-91.87M-58.88M-419.03M
Financing Cash Flow-9.88M629.57K331.18M-298.17M-450.29M-26.62M219.60M
Capital Expenditure43.44M47.21M39.44M33.33M89.48M56.69M74.96M
Free Cash Flow21.61M45.15M-155.04M251.51M512.25M79.90M346.28M
Dividends Paid63.91M53.57M53.81M83.63M28.81M19.20M104.28M
FCF to OCF33.22%48.88%134.12%88.30%85.13%58.50%82.20%
Dividend Paid to FCF295.74%118.64%-34.71%33.25%5.63%24.03%30.11%

Key Statistics & Ratios

Market Cap6.87B
Enterprise Value7.18B
Trailing P/E9.01
Forward P/E0.00
Price / Sales0.54
Price / Book2.02
EPS3.85
Book Value17.37
Revenue (TTM)12.71B
Gross Profit (TTM)1.09B
EBITDA693.97M
Profit Margin5.96%
Operating Margin3.94%
Return on Equity24.36%
Return on Assets5.46%
Shares Outstanding198.13M
Shares Float90.18M
Dividend Yield2.81%
Dividend Rate0.97
Payout Ratio11.82%